| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 529.00 | | 16 529.00 | 16 529.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 8 218.00 | | 8 218.00 | 8 218.00 |
CJ TOTAL (II) | 26 114.00 | | 26 114.00 | 26 114.00 |
CO Grand total (0 to V) | 26 114.00 | | 26 114.00 | 26 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 280.00 | | | 4 280.00 |
DL TOTAL (I) | 5 280.00 | | | 5 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 7 747.00 | | | 7 747.00 |
DY Tax and social security liabilities | 11 398.00 | | | 11 398.00 |
EC TOTAL (IV) | 20 833.00 | | | 20 833.00 |
EE Grand total (I to V) | 26 114.00 | | | 26 114.00 |
EG Accrued income and payables due within one year | 20 833.00 | | | 20 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 979.00 | | 80 979.00 | 80 979.00 |
FJ Net sales | 80 979.00 | | 80 979.00 | 80 979.00 |
FR Total operating income (I) | | | 80 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 093.00 | |
FW Other purchases and external expenses | | | 45 602.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 24 649.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 75 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 979.00 | | | 80 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 699.00 | | | 76 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 280.00 | | | 4 280.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8C Staff and Related Accounts | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 3 180.00 | 3 180.00 | | 3 180.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 16 529.00 | | | 16 529.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 896.00 | 17 896.00 | | 17 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 833.00 | 20 833.00 | | 20 833.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 582.00 | | | 3 582.00 |
ST Other accounts | 2 405.00 | | | 2 405.00 |
YT Subcontracting | 39 614.00 | | | 39 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 602.00 | | | 45 602.00 |
